SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Custos Family Office, LLC's Holding History (CIK: 0001904423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,553 Value ($000) $3,787 Avg Close — Range —
Q3 2025
Shares 18,262 Value ($000) $12,166 Avg Close — Range —
Q2 2025
Shares 20,211 Value ($000) $12,487 Avg Close — Range —
Q1 2025
Shares 21,827 Value ($000) $12,210 Avg Close — Range —
Q4 2024
Shares 22,276 Value ($000) $13,056 Avg Close — Range —
Q3 2024
Shares 22,848 Value ($000) $13,109 Avg Close — Range —
Q2 2024
Shares 24,601 Value ($000) $13,389 Avg Close — Range —
Q1 2024
Shares 24,948 Value ($000) $13,050 Avg Close — Range —
Q4 2023
Shares 25,204 Value ($000) $11,979 Avg Close — Range —
Q3 2023
Shares 25,179 Value ($000) $10,764 Avg Close — Range —
Q2 2023
Shares 25,198 Value ($000) $11,170 Avg Close — Range —
Q1 2023
Shares 22,832 Value ($000) $9,347 Avg Close — Range —
Q4 2022
Shares 21,612 Value ($000) $8,265 Avg Close — Range —
Q3 2022
Shares 22,522 Value ($000) $8,044 Avg Close — Range —
Q2 2022
Shares 20,172 Value ($000) $7,610 Avg Close — Range —
Q1 2022
Shares 15,415 Value ($000) $6,962 Avg Close — Range —
Q4 2021
Shares 15,337 Value ($000) $7,284 Avg Close — Range —